Financial Statements · Financial Reporting
OÜ Timbeco Woodmill
Official identifier 14082148Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 1 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,449,691 |
| Balance sheet | Cash and cash equivalents | 41,308 |
| Balance sheet | Current assets | 1,046,712 |
| Balance sheet | Current liabilities | 1,023,011 |
| Balance sheet | Equity | 412,353 |
| Balance sheet | Share capital at nominal value | 24,900 |
| Balance sheet | Non-current assets | 402,979 |
| Balance sheet | Non-current liabilities | 14,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,512 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 196,512 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 196,512 |
| Income statement scheme 2 | Revenue | 3,542,079 |
| Income statement scheme 2 | Annual period profit / loss | 12,841 |
| Income statement scheme 2 | Operating profit (loss) | 35,828 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,824 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -690,038 |
Linked company
Company: OÜ Timbeco Woodmill